| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 71.6M | 66.3M | 59.9M | 61.5M | 63.4M | ||
| Other Long-term Assets | 952M | 870M | 816M | 836M | 857M | ||
| Total Long-Term Assets | 1.02B | 936M | 876M | 897M | 920M | ||
| Total Assets | 1.02B | 936M | 876M | 897M | 920M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 176M | 157M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 176M | 157M | 0 | 0 | 0 | ||
| Long Term Debt | 502M | 439M | 405M | 433M | 451M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 115M | 99.4M | 221M | 224M | 246M | ||
| Total Long-term Liabilities | 617M | 539M | 626M | 657M | 697M | ||
| Minority Interest | 0 | 869K | 9.72M | 4.05M | -283K | ||
| Total Liabilities | 793M | 697M | 636M | 662M | 697M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 63.3M | 63.3M | 63.3M | 63.3M | 63.3M | ||
| Additional Paid-In Capital | 191M | 191M | 191M | 192M | 192M | ||
| Retained Earnings | 7.49M | 31.1M | 43.6M | 30.2M | 12.0M | ||
| Treasury Stock | -27.4M | -28.5M | -28.8M | -28.8M | -28.8M | ||
| Other Equity | -3.45M | -17.9M | -29.0M | -20.7M | -14.9M | ||
| Total Shareholder's Equity | 230M | 239M | 241M | 236M | 223M | ||
| ||||||